Ae Wealth Management LLC First Trust Global Tactical CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 19,144 shares of FTGC stock, worth $445,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,144

Previous 35,193 45.6%

Holding current value

$445,098

Previous $841,000 46.14%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $24.39 $357,892 - $391,435	-16,049 Reduced 45.6%	19,144 $453,000
Q2 2024 Aug 12, 2024	BUY	$23.62 - $24.89 $1,110 - $1,169	47 Added 0.13%	35,193 $841,000
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $4.41 Million - $4.73 Million	-197,866 Reduced 84.92%	35,146 $833,000
Q4 2023 Feb 14, 2024	BUY	$22.25 - $24.14 $7,298 - $7,917	328 Added 0.14%	233,012 $5.23 Million
Q3 2023 Oct 11, 2023	SELL	$22.87 - $25.02 $86,768 - $94,925	-3,794 Reduced 1.6%	232,684 $5.58 Million
Q2 2023 Jul 10, 2023	BUY	$21.87 - $24.16 $129,667 - $143,244	5,929 Added 2.57%	236,478 $5.38 Million
Q1 2023 Apr 14, 2023	SELL	$22.79 - $24.69 $1.66 Million - $1.79 Million	-72,645 Reduced 23.96%	230,549 $5.42 Million
Q4 2022 Jan 31, 2023	BUY	$23.67 - $27.37 $551,937 - $638,213	23,318 Added 8.33%	303,194 $7.43 Million
Q3 2022 Oct 25, 2022	SELL	$25.12 - $27.76 $8.27 Million - $9.14 Million	-329,271 Reduced 54.05%	279,876 $7.09 Million
Q2 2022 Aug 03, 2022	BUY	$26.76 - $30.22 $961,807 - $1.09 Million	35,942 Added 6.27%	609,147 $16.3 Million
Q1 2022 Apr 18, 2022	BUY	$23.11 - $31.46 $9.61 Million - $13.1 Million	415,782 Added 264.12%	573,205 $16.3 Million
Q4 2021 Jan 20, 2022	BUY	$22.96 - $25.78 $529,457 - $594,486	23,060 Added 17.16%	157,423 $3.63 Million
Q3 2021 Nov 01, 2021	BUY	$22.72 - $24.29 $176,716 - $188,927	7,778 Added 6.14%	134,363 $3.24 Million
Q2 2021 Jul 21, 2021	BUY	$20.93 - $23.94 $2.65 Million - $3.03 Million	126,585 New	126,585 $2.99 Million
Q1 2020 May 07, 2020	SELL	$13.75 - $19.03 $213,427 - $295,383	-15,522 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$18.13 - $19.03 $74,260 - $77,946	4,096 Added 35.85%	15,522 $294,000
Q3 2019 Nov 05, 2019	SELL	$17.7 - $18.81 $36,762 - $39,068	-2,077 Reduced 15.38%	11,426 $207,000
Q2 2019 Jul 22, 2019	BUY	$17.83 - $19.15 $48,711 - $52,317	2,732 Added 25.36%	13,503 $251,000
Q1 2019 May 14, 2019	SELL	$17.98 - $19.0 $111,961 - $118,313	-6,227 Reduced 36.63%	10,771 $202,000
Q4 2018 Feb 15, 2019	SELL	$17.93 - $20.24 $111,112 - $125,427	-6,197 Reduced 26.72%	16,998 $305,000
Q3 2018 Nov 14, 2018	BUY	$19.18 - $20.47 $444,880 - $474,801	23,195 New	23,195 $460,000

Others Institutions Holding FTGC

# of Institutions

260

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Ae Wealth Management LLC First Trust Global Tactical CO Transaction History